| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 8,063 | 1,044,000 | 0.19% | ||
| 52 | COCA COLA CO | 30,234 | 1,280,000 | 0.23% | ||
| 53 | PRICELINE GRP INC | 875 | 1,288,000 | 0.24% | ||
| 54 | WELLS FARGO & CO NEW | 29,459 | 1,304,000 | 0.24% | ||
| 55 | JOHNSON CTLS INTL PLC | 28,078 | 1,306,000 | 0.24% | ||
| 56 | RAYTHEON CO | 10,100 | 1,375,000 | 0.25% | ||
| 57 | WEC ENERGY GROUP INC | 25,453 | 1,524,000 | 0.28% | ||
| 58 | COMCAST CORP NEW | 23,842 | 1,582,000 | 0.29% | ||
| 59 | WAL-MART STORES INC | 23,482 | 1,694,000 | 0.31% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 32,597 | 1,758,000 | 0.32% | ||
| 61 | VANGUARD INDEX FDS | 15,995 | 1,770,000 | 0.32% | ||
| 62 | MEDTRONIC PLC | 21,250 | 1,836,000 | 0.34% | ||
| 63 | 3M CO | 10,613 | 1,870,000 | 0.34% | ||
| 64 | ADOBE INC | 18,000 | 1,954,000 | 0.36% | ||
| 65 | BIOGEN INC | 6,500 | 2,035,000 | 0.37% | ||
| 66 | SOUTHERN CO | 39,841 | 2,044,000 | 0.37% | ||
| 67 | NEXTERA ENERGY INC | 16,938 | 2,072,000 | 0.38% | ||
| 68 | SCHLUMBERGER LTD | 27,196 | 2,139,000 | 0.39% | ||
| 69 | CELGENE CORP | 21,650 | 2,263,000 | 0.41% | ||
| 70 | ISHARES TR | 15,588 | 2,412,000 | 0.44% | ||
| 71 | MONDELEZ INTL INC | 60,286 | 2,647,000 | 0.49% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,811,000 | 0.52% | ||
| 73 | BOEING CO | 21,755 | 2,866,000 | 0.53% | ||
| 74 | INTUITIVE SURGICAL INC | 4,054 | 2,938,000 | 0.54% | ||
| 75 | TIME WARNER INC | 37,186 | 2,960,000 | 0.54% | ||
| 76 | PRICE T ROWE GROUP INC | 44,631 | 2,968,000 | 0.54% | ||
| 77 | ABBOTT LABS | 72,247 | 3,055,000 | 0.56% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 19,302 | 3,066,000 | 0.56% | ||
| 79 | CHEVRON CORP NEW | 30,601 | 3,149,000 | 0.58% | ||
| 80 | MERCK & CO INC | 52,119 | 3,253,000 | 0.60% | ||
| 81 | BED BATH & BEYOND INC | 79,100 | 3,410,000 | 0.63% | ||
| 82 | MASTERCARD INCORPORATED | 37,395 | 3,806,000 | 0.70% | ||
| 83 | O REILLY AUTOMOTIVE INC NEW | 13,630 | 3,818,000 | 0.70% | ||
| 84 | PALO ALTO NETWORKS INC | 25,810 | 4,112,000 | 0.75% | ||
| 85 | SIMON PPTY GROUP INC NEW | 20,469 | 4,237,000 | 0.78% | ||
| 86 | INTUIT | 39,880 | 4,387,000 | 0.80% | ||
| 87 | ALTRIA GROUP INC | 71,436 | 4,517,000 | 0.83% | ||
| 88 | ABBVIE INC | 73,188 | 4,616,000 | 0.85% | ||
| 89 | GILEAD SCIENCES INC | 58,455 | 4,625,000 | 0.85% | ||
| 90 | INTEL CORP | 123,731 | 4,671,000 | 0.86% | ||
| 91 | PFIZER INC | 142,082 | 4,812,000 | 0.88% | ||
| 92 | ALLERGAN PLC | 21,996 | 5,066,000 | 0.93% | ||
| 93 | PHILIP MORRIS INTL INC | 53,957 | 5,246,000 | 0.96% | ||
| 94 | IDEXX LAB | 51,080 | 5,758,000 | 1.06% | ||
| 95 | UNION PAC CORP | 61,768 | 6,024,000 | 1.10% | ||
| 96 | HENRY SCHEIN INC | 42,600 | 6,943,000 | 1.27% | ||
| 97 | NIKE INC | 135,344 | 7,126,000 | 1.31% | ||
| 98 | FINANCIAL ENGINES INC | 250,391 | 7,439,000 | 1.36% | ||
| 99 | AUTOZONE INC | 10,505 | 8,071,000 | 1.48% | ||
| 100 | AT&T INC | 213,241 | 8,660,000 | 1.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020404, filed 2016.11.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
